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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
951
Banco Santander
SAN
$210B
$213 ﹤0.01%
46
– –
SBUX icon
952
CALL
Starbucks
SBUX
$120B
$176 ﹤0.01%
1
– –
GT icon
953
CALL
Goodyear
GT
$1.85B
$170 ﹤0.01%
17
-6
-26% -$73
PTON icon
954
Peloton Interactive
PTON
$2.49B
$169 ﹤0.01%
50
– –
LILAK icon
955
Liberty Latin America Class C
LILAK
$1.64B
$164 ﹤0.01%
19
– –
ASIX icon
956
AdvanSix
ASIX
$444M
$160 ﹤0.01%
7
– –
BLNK icon
957
Blink Charging
BLNK
$87.9M
$137 ﹤0.01%
50
– –
SABR icon
958
Sabre
SABR
$835M
$117 ﹤0.01%
44
– –
BHC icon
959
Bausch Health
BHC
$2.34B
$98 ﹤0.01%
14
– –
VCEL icon
960
Vericel Corp
VCEL
$2.31B
$92 ﹤0.01%
2
– –
NBCM icon
961
Neuberger Commodity Strategy ETF
NBCM
$461M
$88 ﹤0.01%
4
– –
BHF icon
962
Brighthouse Financial
BHF
$3.5B
$87 ﹤0.01%
2
– –
WKHS icon
963
Workhorse Group
WKHS
$36.3M
– –
0
– –
CGC
964
Canopy Growth
CGC
$410M
$71 ﹤0.01%
11
– –
QSR icon
965
Restaurant Brands International
QSR
$25.8B
$70 ﹤0.01%
1
– –
XP icon
966
XP
XP
$8.39B
$70 ﹤0.01%
4
– –
WEN icon
967
Wendy's
WEN
$1.46B
$68 ﹤0.01%
4
– –
SNCR
968
DELISTED
Synchronoss Technologies
SNCR
$65 ﹤0.01%
7
– –
HYZN
969
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$64 ﹤0.01%
4
– –
ACB
970
Aurora Cannabis
ACB
$185M
$59 ﹤0.01%
13
– –
BMY icon
971
CALL
Bristol-Myers Squibb
BMY
$132B
$58 ﹤0.01%
1
– –
LUMN icon
972
Lumen
LUMN
$6.44B
$55 ﹤0.01%
50
-164
-77% -$208
QVCGA
973
DELISTED
QVC Group Inc Series A
QVCGA
$29 ﹤0.01%
1
– –
EMBC icon
974
Embecta
EMBC
$262M
$25 ﹤0.01%
2
– –
TSN icon
975
CALL
Tyson Foods
TSN
$20.4B
$25 ﹤0.01%
1
– –
37 38
39
40 41

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SXL
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Tyler-Stone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.